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Call-Warrant
Symbol:
WMEADV
ISIN:
CH1469339365
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.014 | ||||
| Diff. absolute / % | -0.01 | -71.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1469339365 |
| Valor | 146933936 |
| Symbol | WMEADV |
| Strike | 880.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.47% |
| Leverage | 35.07 |
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.23 |
| Distance to Strike | 236.24 |
| Distance to Strike in % | 36.70% |
market maker quality Date: 22/10/2026
| Average Spread | 72.88% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,480,000 |
| Last Best Ask Volume | 1,480,000 |
| Average Buy Volume | 519,093 |
| Average Sell Volume | 508,189 |
| Average Buy Value | 3,648 CHF |
| Average Sell Value | 8,654 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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